| P04 |
รายได้ UC |
5,057,828.57 |
2,621,082.27 |
-2,436,746.30 |
-48.18
|
10,115,657.14 |
24,000,405.42 |
13,884,748.28 |
137.26
|
15,173,485.71 |
26,491,312.58 |
11,317,826.87 |
74.59
|
20,231,314.28 |
35,384,205.44 |
15,152,891.16 |
74.90
|
25,289,142.85 |
49,808,301.90 |
24,519,159.05 |
96.96
|
30,346,971.43 |
52,043,015.70 |
21,696,044.28 |
71.49
|
34,533,423.55 |
53,936,106.16 |
19,402,682.61 |
56.19
|
39,466,769.77 |
56,398,314.31 |
16,931,544.54 |
42.90
|
44,400,116.00 |
59,088,403.46 |
14,688,287.47 |
33.08
|
49,333,462.22 |
0.00 |
0.00 |
0.00
|
54,266,808.44 |
0.00 |
0.00 |
0.00
|
59,200,154.66 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
37,500.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
7,350.00 |
-42,650.00 |
-85.30
|
62,500.00 |
7,350.00 |
-55,150.00 |
-88.24
|
75,000.00 |
7,350.00 |
-67,650.00 |
-90.20
|
52,500.00 |
7,350.00 |
-45,150.00 |
-86.00
|
60,000.00 |
37,750.00 |
-22,250.00 |
-37.08
|
67,500.00 |
77,650.00 |
10,150.00 |
15.04
|
75,000.00 |
0.00 |
0.00 |
0.00
|
82,500.00 |
0.00 |
0.00 |
0.00
|
90,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,250.00 |
0.00 |
0.00 |
0.00
|
4,500.00 |
0.00 |
0.00 |
0.00
|
6,750.00 |
0.00 |
0.00 |
0.00
|
9,000.00 |
1,030.00 |
-7,970.00 |
-88.56
|
11,250.00 |
1,030.00 |
-10,220.00 |
-90.84
|
13,500.00 |
1,030.00 |
-12,470.00 |
-92.37
|
53,100.83 |
5,995.00 |
-47,105.83 |
-88.71
|
60,686.67 |
83,192.00 |
22,505.33 |
37.08
|
68,272.50 |
83,192.00 |
14,919.50 |
21.85
|
75,858.33 |
0.00 |
0.00 |
0.00
|
83,444.17 |
0.00 |
0.00 |
0.00
|
91,030.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
144,208.33 |
188,705.73 |
44,497.40 |
30.86
|
288,416.67 |
347,731.23 |
59,314.56 |
20.57
|
432,625.00 |
491,576.23 |
58,951.23 |
13.63
|
576,833.33 |
626,680.72 |
49,847.39 |
8.64
|
721,041.67 |
808,676.97 |
87,635.30 |
12.15
|
865,250.00 |
934,737.77 |
69,487.77 |
8.03
|
1,023,807.44 |
1,035,019.27 |
11,211.84 |
1.10
|
1,170,065.64 |
1,115,195.76 |
-54,869.88 |
-4.69
|
1,316,323.85 |
1,198,373.51 |
-117,950.34 |
-8.96
|
1,462,582.05 |
0.00 |
0.00 |
0.00
|
1,608,840.26 |
0.00 |
0.00 |
0.00
|
1,755,098.46 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
722,916.67 |
739,355.50 |
16,438.83 |
2.27
|
1,445,833.33 |
1,368,519.75 |
-77,313.58 |
-5.35
|
2,168,750.00 |
2,090,121.89 |
-78,628.11 |
-3.63
|
2,891,666.67 |
2,895,898.43 |
4,231.76 |
0.15
|
3,614,583.33 |
3,692,443.49 |
77,860.16 |
2.15
|
4,337,500.00 |
4,673,755.39 |
336,255.39 |
7.75
|
5,098,335.53 |
5,284,839.61 |
186,504.08 |
3.66
|
5,826,669.18 |
6,052,220.36 |
225,551.18 |
3.87
|
6,555,002.83 |
6,712,817.08 |
157,814.25 |
2.41
|
7,283,336.48 |
0.00 |
0.00 |
0.00
|
8,011,670.12 |
0.00 |
0.00 |
0.00
|
8,740,003.77 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
228,333.33 |
91,663.48 |
-136,669.85 |
-59.86
|
456,666.67 |
414,738.98 |
-41,927.69 |
-9.18
|
685,000.00 |
629,001.93 |
-55,998.07 |
-8.17
|
913,333.33 |
799,340.28 |
-113,993.05 |
-12.48
|
1,141,666.67 |
969,093.73 |
-172,572.94 |
-15.12
|
1,370,000.00 |
1,129,865.88 |
-240,134.12 |
-17.53
|
1,517,655.97 |
1,645,514.07 |
127,858.10 |
8.42
|
1,734,463.97 |
1,720,218.27 |
-14,245.70 |
-0.82
|
1,951,271.96 |
1,870,923.22 |
-80,348.74 |
-4.12
|
2,168,079.96 |
0.00 |
0.00 |
0.00
|
2,384,887.95 |
0.00 |
0.00 |
0.00
|
2,601,695.95 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
18,750.00 |
18,807.00 |
57.00 |
0.30
|
37,500.00 |
34,846.50 |
-2,653.50 |
-7.08
|
56,250.00 |
40,916.50 |
-15,333.50 |
-27.26
|
75,000.00 |
104,476.50 |
29,476.50 |
39.30
|
93,750.00 |
129,846.50 |
36,096.50 |
38.50
|
112,500.00 |
153,824.50 |
41,324.50 |
36.73
|
183,750.00 |
223,014.50 |
39,264.50 |
21.37
|
210,000.00 |
305,434.50 |
95,434.50 |
45.45
|
236,250.00 |
320,983.50 |
84,733.50 |
35.87
|
262,500.00 |
0.00 |
0.00 |
0.00
|
288,750.00 |
0.00 |
0.00 |
0.00
|
315,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
307,083.33 |
412,513.00 |
105,429.67 |
34.33
|
614,166.67 |
925,596.00 |
311,429.33 |
50.71
|
921,250.00 |
1,472,370.90 |
551,120.90 |
59.82
|
1,228,333.33 |
1,861,360.40 |
633,027.07 |
51.54
|
1,535,416.67 |
2,274,968.30 |
739,551.63 |
48.17
|
1,842,500.00 |
2,776,926.70 |
934,426.70 |
50.72
|
2,650,906.53 |
3,026,046.20 |
375,139.67 |
14.15
|
3,029,607.47 |
3,227,160.59 |
197,553.12 |
6.52
|
3,408,308.40 |
4,390,581.09 |
982,272.69 |
28.82
|
3,787,009.33 |
0.00 |
0.00 |
0.00
|
4,165,710.27 |
0.00 |
0.00 |
0.00
|
4,544,411.20 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,600,788.33 |
4,176,250.00 |
-424,538.33 |
-9.23
|
9,201,576.67 |
8,342,162.90 |
-859,413.77 |
-9.34
|
13,802,365.00 |
12,506,312.90 |
-1,296,052.10 |
-9.39
|
18,403,153.33 |
16,700,762.90 |
-1,702,390.43 |
-9.25
|
23,003,941.67 |
21,401,251.93 |
-1,602,689.74 |
-6.97
|
27,604,730.00 |
25,851,329.39 |
-1,753,400.61 |
-6.35
|
30,160,234.29 |
30,152,399.39 |
-7,834.90 |
-0.03
|
34,468,839.19 |
34,502,149.39 |
33,310.20 |
0.10
|
38,777,444.09 |
39,470,459.39 |
693,015.31 |
1.79
|
43,086,048.98 |
0.00 |
0.00 |
0.00
|
47,394,653.88 |
0.00 |
0.00 |
0.00
|
51,703,258.78 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
791,266.67 |
697,504.62 |
-93,762.05 |
-11.85
|
1,582,533.33 |
1,190,600.89 |
-391,932.44 |
-24.77
|
2,373,800.00 |
1,685,130.45 |
-688,669.55 |
-29.01
|
3,165,066.67 |
2,248,211.60 |
-916,855.07 |
-28.97
|
3,956,333.33 |
2,871,300.48 |
-1,085,032.85 |
-27.43
|
4,747,600.00 |
5,181,841.03 |
434,241.03 |
9.15
|
5,106,932.50 |
5,542,140.60 |
435,208.10 |
8.52
|
5,836,494.29 |
5,890,903.07 |
54,408.78 |
0.93
|
6,566,056.07 |
7,525,715.59 |
959,659.52 |
14.62
|
7,295,617.86 |
0.00 |
0.00 |
0.00
|
8,025,179.64 |
0.00 |
0.00 |
0.00
|
8,754,741.43 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
389,290.84 |
0.00 |
0.00 |
0.00
|
778,581.67 |
0.00 |
0.00 |
0.00
|
1,167,872.51 |
4,209,890.03 |
3,042,017.52 |
260.48
|
1,557,163.34 |
4,209,890.03 |
2,652,726.69 |
170.36
|
1,946,454.18 |
4,209,890.03 |
2,263,435.85 |
116.29
|
2,335,745.02 |
4,209,890.03 |
1,874,145.02 |
80.24
|
2,455,769.18 |
4,209,890.03 |
1,754,120.85 |
71.43
|
2,806,593.35 |
4,209,890.03 |
1,403,296.68 |
50.00
|
3,157,417.52 |
4,209,890.03 |
1,052,472.51 |
33.33
|
3,508,241.69 |
0.00 |
0.00 |
0.00
|
3,859,065.86 |
0.00 |
0.00 |
0.00
|
4,209,890.03 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
12,275,216.07 |
8,945,881.60 |
-3,329,334.47 |
-27.12
|
24,550,432.15 |
36,624,601.67 |
12,074,169.52 |
49.18
|
36,825,648.22 |
49,616,633.41 |
12,790,985.19 |
34.73
|
49,100,864.29 |
64,839,206.30 |
15,738,342.01 |
32.05
|
61,376,080.37 |
86,174,153.33 |
24,798,072.96 |
40.40
|
73,651,296.44 |
96,963,566.39 |
23,312,269.95 |
31.65
|
82,836,415.83 |
105,068,314.83 |
22,231,899.00 |
26.84
|
94,670,189.52 |
113,542,428.28 |
18,872,238.76 |
19.93
|
106,503,963.21 |
124,948,988.87 |
18,445,025.66 |
17.32
|
118,337,736.90 |
0.00 |
0.00 |
0.00
|
130,171,510.59 |
0.00 |
0.00 |
0.00
|
142,005,284.28 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
933,333.33 |
1,038,523.54 |
105,190.21 |
11.27
|
1,866,666.67 |
1,794,006.68 |
-72,659.99 |
-3.89
|
2,800,000.00 |
2,684,086.25 |
-115,913.75 |
-4.14
|
3,733,333.33 |
3,377,385.59 |
-355,947.74 |
-9.53
|
4,666,666.67 |
4,267,089.33 |
-399,577.34 |
-8.56
|
5,600,000.00 |
5,253,518.37 |
-346,481.63 |
-6.19
|
6,533,333.33 |
6,103,485.71 |
-429,847.62 |
-6.58
|
7,466,666.67 |
6,946,513.97 |
-520,152.70 |
-6.97
|
8,400,000.00 |
7,657,517.64 |
-742,482.36 |
-8.84
|
9,333,333.33 |
0.00 |
0.00 |
0.00
|
10,266,666.67 |
0.00 |
0.00 |
0.00
|
11,200,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
400,000.00 |
352,103.17 |
-47,896.83 |
-11.97
|
800,000.00 |
664,783.75 |
-135,216.25 |
-16.90
|
1,200,000.00 |
995,799.38 |
-204,200.62 |
-17.02
|
1,600,000.00 |
1,291,512.41 |
-308,487.59 |
-19.28
|
2,000,000.00 |
1,635,353.81 |
-364,646.19 |
-18.23
|
2,400,000.00 |
2,093,103.76 |
-306,896.24 |
-12.79
|
3,016,416.67 |
2,542,328.13 |
-474,088.54 |
-15.72
|
3,447,333.33 |
2,838,989.31 |
-608,344.02 |
-17.65
|
3,878,250.00 |
3,400,422.79 |
-477,827.21 |
-12.32
|
4,309,166.67 |
0.00 |
0.00 |
0.00
|
4,740,083.33 |
0.00 |
0.00 |
0.00
|
5,171,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
37,500.00 |
69,708.93 |
32,208.93 |
85.89
|
75,000.00 |
100,805.07 |
25,805.07 |
34.41
|
112,500.00 |
129,532.76 |
17,032.76 |
15.14
|
150,000.00 |
165,466.15 |
15,466.15 |
10.31
|
187,500.00 |
211,367.61 |
23,867.61 |
12.73
|
225,000.00 |
266,623.25 |
41,623.25 |
18.50
|
291,666.67 |
294,327.65 |
2,660.98 |
0.91
|
333,333.33 |
334,889.52 |
1,556.19 |
0.47
|
375,000.00 |
360,243.52 |
-14,756.48 |
-3.94
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
572,083.33 |
1,117,702.00 |
545,618.67 |
95.37
|
1,144,166.67 |
2,052,133.13 |
907,966.46 |
79.36
|
1,716,250.00 |
2,840,943.13 |
1,124,693.13 |
65.53
|
2,288,333.33 |
3,655,718.09 |
1,367,384.76 |
59.75
|
2,860,416.67 |
4,154,395.57 |
1,293,978.90 |
45.24
|
3,432,500.00 |
4,639,803.88 |
1,207,303.88 |
35.17
|
4,433,333.33 |
5,090,733.36 |
657,400.03 |
14.83
|
5,066,666.67 |
5,585,472.36 |
518,805.69 |
10.24
|
5,700,000.00 |
6,027,778.05 |
327,778.05 |
5.75
|
6,333,333.33 |
0.00 |
0.00 |
0.00
|
6,966,666.67 |
0.00 |
0.00 |
0.00
|
7,600,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,600,788.33 |
4,176,550.00 |
-424,238.33 |
-9.22
|
9,201,576.67 |
8,342,462.90 |
-859,113.77 |
-9.34
|
13,802,365.00 |
12,506,612.90 |
-1,295,752.10 |
-9.39
|
18,403,153.33 |
16,701,062.90 |
-1,702,090.43 |
-9.25
|
23,003,941.67 |
21,401,551.93 |
-1,602,389.74 |
-6.97
|
27,604,730.00 |
25,851,629.39 |
-1,753,100.61 |
-6.35
|
30,160,234.29 |
30,152,699.39 |
-7,534.90 |
-0.02
|
34,468,839.19 |
34,503,949.39 |
35,110.20 |
0.10
|
38,777,444.09 |
39,473,009.39 |
695,565.31 |
1.79
|
43,086,048.98 |
0.00 |
0.00 |
0.00
|
47,394,653.88 |
0.00 |
0.00 |
0.00
|
51,703,258.78 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
865,584.00 |
857,358.00 |
-8,226.00 |
-0.95
|
1,731,168.00 |
1,767,640.00 |
36,472.00 |
2.11
|
2,596,752.00 |
2,822,279.00 |
225,527.00 |
8.68
|
3,462,336.00 |
3,519,174.00 |
56,838.00 |
1.64
|
4,327,920.00 |
4,477,780.22 |
149,860.22 |
3.46
|
5,193,504.00 |
5,387,255.00 |
193,751.00 |
3.73
|
6,285,130.83 |
6,325,597.00 |
40,466.17 |
0.64
|
7,183,006.67 |
7,222,220.75 |
39,214.08 |
0.55
|
8,080,882.50 |
8,187,113.25 |
106,230.75 |
1.31
|
8,978,758.33 |
0.00 |
0.00 |
0.00
|
9,876,634.17 |
0.00 |
0.00 |
0.00
|
10,774,510.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,585,966.58 |
2,807,318.75 |
1,221,352.17 |
77.01
|
3,171,933.17 |
4,644,118.75 |
1,472,185.58 |
46.41
|
4,757,899.75 |
6,486,618.75 |
1,728,719.00 |
36.33
|
6,343,866.33 |
8,331,811.25 |
1,987,944.92 |
31.34
|
7,929,832.92 |
10,173,911.25 |
2,244,078.33 |
28.30
|
9,515,799.50 |
12,006,011.25 |
2,490,211.75 |
26.17
|
13,374,237.63 |
13,654,011.25 |
279,773.63 |
2.09
|
15,284,843.00 |
15,302,711.25 |
17,868.25 |
0.12
|
17,195,448.38 |
18,073,135.25 |
877,686.88 |
5.10
|
19,106,053.75 |
0.00 |
0.00 |
0.00
|
21,016,659.13 |
0.00 |
0.00 |
0.00
|
22,927,264.50 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
330,183.33 |
833,000.65 |
502,817.32 |
152.28
|
660,366.67 |
1,116,902.45 |
456,535.78 |
69.13
|
990,550.00 |
1,349,507.25 |
358,957.25 |
36.24
|
1,320,733.33 |
1,723,328.05 |
402,594.72 |
30.48
|
1,650,916.67 |
2,090,807.95 |
439,891.28 |
26.65
|
1,981,100.00 |
2,391,371.18 |
410,271.18 |
20.71
|
2,416,970.75 |
2,745,615.98 |
328,645.23 |
13.60
|
2,762,252.29 |
3,081,402.18 |
319,149.89 |
11.55
|
3,107,533.82 |
3,447,194.28 |
339,660.46 |
10.93
|
3,452,815.36 |
0.00 |
0.00 |
0.00
|
3,798,096.89 |
0.00 |
0.00 |
0.00
|
4,143,378.43 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
359,066.67 |
379,525.62 |
20,458.95 |
5.70
|
718,133.33 |
1,113,677.33 |
395,544.00 |
55.08
|
1,077,200.00 |
1,482,427.17 |
405,227.17 |
37.62
|
1,436,266.67 |
2,040,944.02 |
604,677.35 |
42.10
|
1,795,333.33 |
2,588,988.98 |
793,655.65 |
44.21
|
2,154,400.00 |
3,139,452.82 |
985,052.82 |
45.72
|
2,746,800.00 |
3,768,220.73 |
1,021,420.73 |
37.19
|
3,139,200.00 |
4,726,221.68 |
1,587,021.68 |
50.55
|
3,531,600.00 |
5,201,443.21 |
1,669,843.21 |
47.28
|
3,924,000.00 |
0.00 |
0.00 |
0.00
|
4,316,400.00 |
0.00 |
0.00 |
0.00
|
4,708,800.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
309,166.67 |
323,931.54 |
14,764.87 |
4.78
|
618,333.33 |
622,183.65 |
3,850.32 |
0.62
|
927,500.00 |
924,324.41 |
-3,175.59 |
-0.34
|
1,236,666.67 |
1,190,769.60 |
-45,897.07 |
-3.71
|
1,545,833.33 |
1,428,071.97 |
-117,761.36 |
-7.62
|
1,855,000.00 |
1,708,577.76 |
-146,422.24 |
-7.89
|
1,993,340.72 |
2,088,021.97 |
94,681.25 |
4.75
|
2,278,103.68 |
2,411,726.20 |
133,622.52 |
5.87
|
2,562,866.64 |
2,796,697.15 |
233,830.51 |
9.12
|
2,847,629.60 |
0.00 |
0.00 |
0.00
|
3,132,392.56 |
0.00 |
0.00 |
0.00
|
3,417,155.52 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
341,583.33 |
256,079.00 |
-85,504.33 |
-25.03
|
683,166.67 |
648,599.25 |
-34,567.42 |
-5.06
|
1,024,750.00 |
997,934.52 |
-26,815.48 |
-2.62
|
1,366,333.33 |
1,229,549.37 |
-136,783.96 |
-10.01
|
1,707,916.67 |
1,455,391.77 |
-252,524.90 |
-14.79
|
2,049,500.00 |
1,797,451.77 |
-252,048.23 |
-12.30
|
2,656,966.67 |
2,058,772.27 |
-598,194.40 |
-22.51
|
3,036,533.33 |
2,410,462.47 |
-626,070.86 |
-20.62
|
3,416,100.00 |
2,880,930.72 |
-535,169.28 |
-15.67
|
3,795,666.67 |
0.00 |
0.00 |
0.00
|
4,175,233.33 |
0.00 |
0.00 |
0.00
|
4,554,800.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
873,825.87 |
782,388.13 |
-91,437.74 |
-10.46
|
1,747,651.75 |
1,565,381.81 |
-182,269.94 |
-10.43
|
2,621,477.62 |
2,369,820.10 |
-251,657.52 |
-9.60
|
3,495,303.49 |
3,175,072.28 |
-320,231.21 |
-9.16
|
4,369,129.37 |
3,980,324.46 |
-388,804.91 |
-8.90
|
5,242,955.24 |
4,785,104.41 |
-457,850.83 |
-8.73
|
5,117,403.33 |
5,612,545.47 |
495,142.14 |
9.68
|
5,848,460.95 |
6,426,554.53 |
578,093.58 |
9.88
|
6,579,518.57 |
7,211,268.65 |
631,750.08 |
9.60
|
7,310,576.19 |
0.00 |
0.00 |
0.00
|
8,041,633.81 |
0.00 |
0.00 |
0.00
|
8,772,691.43 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
17,083.33 |
0.00 |
0.00 |
0.00
|
34,166.67 |
21,412.85 |
-12,753.82 |
-37.33
|
51,250.00 |
38,392.20 |
-12,857.80 |
-25.09
|
68,333.33 |
73,765.45 |
5,432.12 |
7.95
|
85,416.67 |
88,423.00 |
3,006.33 |
3.52
|
102,500.00 |
98,449.30 |
-4,050.70 |
-3.95
|
57,428.76 |
105,197.15 |
47,768.39 |
83.18
|
65,632.87 |
25,516.56 |
-40,116.31 |
-61.12
|
73,836.98 |
23,791.70 |
-50,045.28 |
-67.78
|
82,041.08 |
0.00 |
0.00 |
0.00
|
90,245.19 |
0.00 |
0.00 |
0.00
|
98,449.30 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,159,730.92 |
1,163,042.60 |
3,311.68 |
0.29
|
2,319,461.83 |
2,650,231.18 |
330,769.35 |
14.26
|
3,479,192.75 |
4,559,858.83 |
1,080,666.08 |
31.06
|
4,638,923.67 |
7,008,728.43 |
2,369,804.76 |
51.09
|
5,798,654.58 |
8,960,432.30 |
3,161,777.72 |
54.53
|
6,958,385.50 |
10,219,852.95 |
3,261,467.45 |
46.87
|
6,378,104.10 |
11,151,922.14 |
4,773,818.04 |
74.85
|
7,289,261.83 |
13,417,775.82 |
6,128,513.99 |
84.08
|
8,200,419.56 |
15,757,108.82 |
7,556,689.27 |
92.15
|
9,111,577.28 |
0.00 |
0.00 |
0.00
|
10,022,735.01 |
0.00 |
0.00 |
0.00
|
10,933,892.74 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
12,385,895.71 |
14,157,231.93 |
1,771,336.22 |
14.30
|
24,771,791.41 |
27,104,338.80 |
2,332,547.39 |
9.42
|
37,157,687.12 |
40,188,136.65 |
3,030,449.53 |
8.16
|
49,543,582.83 |
53,484,287.59 |
3,940,704.76 |
7.95
|
61,929,478.53 |
66,913,890.15 |
4,984,411.62 |
8.05
|
74,315,374.24 |
79,638,205.09 |
5,322,830.85 |
7.16
|
85,461,367.08 |
91,693,478.20 |
6,232,111.13 |
7.29
|
97,670,133.80 |
105,234,405.99 |
7,564,272.19 |
7.74
|
109,878,900.53 |
120,497,654.42 |
10,618,753.90 |
9.66
|
122,087,667.25 |
0.00 |
0.00 |
0.00
|
134,296,433.98 |
0.00 |
0.00 |
0.00
|
146,505,200.70 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-110,679.63 |
-5,211,350.33 |
-5,100,670.70 |
4,608.50
|
-221,359.27 |
9,520,262.87 |
9,741,622.14 |
-4,400.82
|
-332,038.90 |
9,428,496.76 |
9,760,535.66 |
-2,939.58
|
-442,718.53 |
11,354,918.71 |
11,797,637.24 |
-2,664.82
|
-553,398.17 |
19,260,263.18 |
19,813,661.35 |
-3,580.36
|
-664,077.80 |
17,325,361.30 |
17,989,439.10 |
-2,708.94
|
-2,624,951.25 |
13,374,836.63 |
15,999,787.88 |
-609.53
|
-2,999,944.28 |
8,308,022.29 |
11,307,966.57 |
-376.94
|
-3,374,937.32 |
4,451,334.45 |
7,826,271.77 |
-231.89
|
-3,749,930.35 |
0.00 |
0.00 |
0.00
|
-4,124,923.39 |
0.00 |
0.00 |
0.00
|
-4,499,916.42 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-4,428,962.20 |
0.00 |
0.00
|
0.00 |
11,085,644.68 |
0.00 |
0.00
|
0.00 |
7,588,426.83 |
0.00 |
0.00
|
0.00 |
10,320,100.96 |
0.00 |
0.00
|
0.00 |
19,030,697.61 |
0.00 |
0.00
|
0.00 |
17,900,575.68 |
0.00 |
0.00
|
0.00 |
14,777,492.07 |
0.00 |
0.00
|
0.00 |
10,524,686.79 |
0.00 |
0.00
|
0.00 |
7,452,713.07 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P29 |
EBITDA - รายได้หักค่าใช้จ่าย(ไม่รวมงบลงทุน ค่าเสื่อมฯ คู่บันทึกอัตโนมัติ) |
0.00 |
-4,428,962.20 |
0.00 |
0.00
|
0.00 |
11,085,644.68 |
0.00 |
0.00
|
0.00 |
7,588,426.83 |
0.00 |
0.00
|
0.00 |
10,320,100.96 |
0.00 |
0.00
|
0.00 |
19,030,697.61 |
0.00 |
0.00
|
0.00 |
17,900,575.68 |
0.00 |
0.00
|
0.00 |
14,777,492.07 |
0.00 |
0.00
|
0.00 |
10,524,686.79 |
0.00 |
0.00
|
0.00 |
7,452,713.07 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
